Vault-13

ISHARES TR IWO

RUS 2000 GRW ETF · ETP · CUSIP 464287648

963 institutional holders -90 vs Q4 2024
31,425,46631.4m shares reported held*
$8.0bnreported value*
41 new 245 added 376 reduced 129 sold out net sold ≈ $291.7m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $255.77. Options: 4 managers hold calls ($10.3m notional), 4 hold puts ($8.5m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 791Q4 22: 837Q1 23: 814Q2 23: 831Q3 23: 839Q4 23: 927Q1 24: 934Q2 24: 905Q3 24: 967Q4 24: 1,053Q1 25: 963963Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022791
Q4 2022837
Q1 2023814
Q2 2023831
Q3 2023839
Q4 2023927
Q1 2024934
Q2 2024905
Q3 2024967
Q4 20241,053
Q1 2025963

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ2 23: 303 bought or addedQ2 23: 313 cut or sold outQ3 23: 312 bought or addedQ3 23: 284 cut or sold outQ3 23Q4 23: 392 bought or addedQ4 23: 307 cut or sold outQ1 24: 345 bought or addedQ1 24: 393 cut or sold outQ1 24Q2 24: 306 bought or addedQ2 24: 383 cut or sold outQ3 24: 380 bought or addedQ3 24: 341 cut or sold outQ3 24Q4 24: 421 bought or addedQ4 24: 323 cut or sold outQ1 25: 286 bought or addedQ1 25: 505 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023303313
Q3 2023312284
Q4 2023392307
Q1 2024345393
Q2 2024306383
Q3 2024380341
Q4 2024421323
Q1 2025286505

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 24 calls: $22.0mQ2 24 puts: $9.5mQ2 24P/C 0.43Q3 24 calls: $49.9mQ3 24 puts: $49.9mQ3 24P/C 1.00Q4 24 calls: $49.3mQ4 24 puts: $17.4mQ4 24P/C 0.35Q1 25 calls: $10.3mQ1 25 puts: $8.5mQ1 25P/C 0.82
Numbers
QuarterCallsPutsP/C
Q2 2024$22.0m$9.5m0.43
Q3 2024$49.9m$49.9m1.00
Q4 2024$49.3m$17.4m0.35
Q1 2025$10.3m$8.5m0.82

Biggest buyers

Corient Private Wealth LP Added +257,856+257.9k
BANK OF AMERICA CORP /DE/ Added +218,325+218.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +134,754+134.8k
Orion Portfolio Solutions, LLC Added +112,309+112.3k
BARINGS LLC Added +79,800+79.8k
MORGAN STANLEY Added +73,066+73.1k
CITADEL ADVISORS LLC Added +58,705+58.7k
UBS Group AG Added +40,047+40.0k
Rockefeller Capital Management L.P. Added +39,072+39.1k
COMMON FUND FOR NONPROFIT ORGANIZATIONS New +35,966+36.0k

Biggest sellers

CHURCHILL MANAGEMENT Corp Reduced -727,917-727.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -276,821-276.8k
Focus Partners Wealth Reduced -186,985-187.0k
GOLDMAN SACHS GROUP INC Reduced -111,837-111.8k
Shepherd Financial Partners LLC Reduced -77,981-78.0k
Arax Advisory Partners Reduced -77,873-77.9k
RAYMOND JAMES FINANCIAL INC Reduced -71,570-71.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -63,496-63.5k
WELLS FARGO & COMPANY/MN Reduced -53,271-53.3k
BROWN ADVISORY INC Reduced -52,236-52.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.3m28.7k shares
JANE STREET GROUP, LLC Added $2.1m8.4k shares
CITADEL ADVISORS LLC Reduced $562.2k2.2k shares
Belvedere Trading LLC Unchanged $255.5k1.0k shares

Biggest puts

Twin Tree Management, LP Reduced $5.2m20.5k shares
CITADEL ADVISORS LLC Reduced $1.7m6.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m5.0k shares
JANE STREET GROUP, LLC Added $281.1k1.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 3,849,0753.8m $983.6m $983.6m 0.09% Added +218.3k +218,325
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,619,4462.6m $669.3m $669.3m 0.05% Added +73.1k +73,066
3 BARINGS LLC 10.44% of their portfolio CHARLOTTE, NC 1,623,8501.6m $418.3m $418.3m 10.44% Added +79.8k +79,800
4 TIAA TRUST, NATIONAL ASSOCIATION 1.20% of their portfolio CHARLOTTE, NC 1,503,4691.5m $384.2m $384.2m 1.20% Reduced -6.6k -6,566
5 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 1,081,0921.1m $276.3m $276.3m 0.09% Reduced -23.1k -23,145
6 Cassaday & Co Wealth Management LLC 6.38% of their portfolio MCLEAN, VA 888,250888.2k $227.0m $227.0m 6.38% Reduced -3.0k -2,967
7 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 775,965776.0k $198.3m $198.3m 0.05% Reduced -53.3k -53,271
8 FMR LLC 0.01% of their portfolio BOSTON, MA 690,803690.8k $176.5m $176.5m 0.01% Added +26.0k +25,987
9 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 647,563647.6k $165.5m $165.5m 0.09% Reduced -14.3k -14,276
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 567,268567.3k $145.0m $145.0m 0.01% Added +13.2k +13,171
11 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 546,020546.0k $139.5m $139.5m 0.03% Reduced -111.8k -111,837
12 Cohen Klingenstein LLC 5.04% of their portfolio NEW YORK, NY 544,607544.6k $139.2m $139.2m 5.04% Reduced -7.2k -7,223
13 UBS Group AG 0.03% of their portfolio ZURICH, V8 543,925543.9k $139.0m $139.0m 0.03% Added +40.0k +40,047
14 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 520,805520.8k $133.1m $133.1m 0.05% Reduced -14.7k -14,685
15 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 512,820512.8k $131.0m $131.0m 0.19% Added +14.5k +14,451
16 D.A. DAVIDSON & CO. 1.01% of their portfolio GREAT FALLS, MT 494,554494.6k $126.4m $126.4m 1.01% Added +17.2k +17,213
17 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 482,086482.1k $123.2m $123.2m 0.05% Reduced -71.6k -71,570
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 449,683449.7k $114.9m $114.9m 0.02% Reduced -20.1k -20,054
19 Corient Private Wealth LP 0.17% of their portfolio MIAMI, FL 397,180397.2k $101.5m $101.5m 0.17% Added +257.9k +257,856
20 M&T Bank Corp 0.37% of their portfolio BUFFALO, NY 392,561392.6k $100.3m $100.3m 0.37% Reduced -27.5k -27,497
21 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 377,626377.6k $96.5m $96.5m 0.02% Added +16.3k +16,329
22 US BANCORP \DE\ 0.10% of their portfolio MINNEAPOLIS, MN 278,904278.9k $71.3m $71.3m 0.10% Added +1.9k +1,918
23 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 274,927274.9k $70.3m $70.3m 0.14% Reduced -5.9k -5,863
24 Financial Engines Advisors L.L.C. 0.15% of their portfolio SANTA CLARA, CA 272,735272.7k $69.7m $69.7m 0.15% Added +5.1k +5,128
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 266,749266.7k $68.2m $68.2m 0.01% Added +18.4k +18,395
26 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 257,644257.6k $65.8m $65.8m 0.02% Reduced -6.7k -6,668
27 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 249,244249.2k $63.7m $63.7m 0.05% First filing
28 COMMERCE BANK 0.38% of their portfolio KANSAS CITY, MO 232,064232.1k $59.3m $59.3m 0.38% Reduced -4.0k -4,020
29 Orion Portfolio Solutions, LLC 0.30% of their portfolio Omaha, NE 226,415226.4k $61.5m $61.5m 0.30% Added +112.3k +112,309
30 Badgley Phelps Wealth Managers, LLC 1.29% of their portfolio SEATTLE, WA 208,771208.8k $53.3m $53.3m 1.29% Added +6.6k +6,588
31 Cresset Asset Management, LLC 0.24% of their portfolio Chicago, IL 185,380185.4k $47.4m $47.4m 0.24% Reduced -9.8k -9,815
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 180,809180.8k $46.2m $46.2m 0.09% Reduced -8.3k -8,334
33 AE Wealth Management LLC 0.39% of their portfolio TOPEKA, KS 180,183180.2k $46.0m $46.0m 0.39% Added +21.8k +21,801
34 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 178,732178.7k $45.7m $45.7m 0.04% Added +3.9k +3,930
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 176,904176.9k $45.2m $45.2m 0.07% Added +134.8k +134,754
36 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 167,661167.7k $42.8m $42.8m 0.06% Added +5.1k +5,115
37 KEYBANK NATIONAL ASSOCIATION/OH 0.16% of their portfolio BROOKLYN, OH 154,205154.2k $39.4m $39.4m 0.16% Added +2.6k +2,584
38 Pathstone Holdings, LLC 0.16% of their portfolio ENGLEWOOD, NJ 146,483146.5k $37.4m $37.4m 0.16% Reduced -9.9k -9,892
39 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 134,676134.7k $34.4m $34.4m 0.06% Reduced -5.4k -5,361
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 130,723130.7k $33.4m $33.4m 0.03% Reduced -3.5k -3,505
41 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 123,872123.9k $31.4m $31.4m 0.01% Reduced -3.9k -3,851
42 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 118,323118.3k $30.2m $30.2m 0.01% Reduced -63.5k -63,496
43 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 117,482117.5k $30.0m $30.0m 0.04% Reduced -52.2k -52,236
44 Orion Porfolio Solutions, LLC 0.28% of their portfolio OMAHA, NE 112,309112.3k $28.7m $28.7m 0.28% Reduced -1.8k -1,797
45 CHOREO, LLC 0.44% of their portfolio ROCKFORD, IL 111,823111.8k $28.6m $28.6m 0.44% Added +141 +141
46 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.17% of their portfolio Cincinnati, OH 105,284105.3k $26.9m $26.9m 0.17% Reduced -150 -150
47 MAI Capital Management 0.20% of their portfolio INDEPENDENCE, OH 101,288101.3k $25.9m $25.9m 0.20% Reduced -919 -919
48 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 100,989101.0k $25.8m $25.8m 0.06% Added +39.1k +39,072
49 STEPHENS INC /AR/ 0.38% of their portfolio LITTLE ROCK, AR 100,146100.1k $25.6m $25.6m 0.38% Added +49 +49
50 Fiera Capital Corp 0.09% of their portfolio MONTREAL, A8 98,14798.1k $25.1m $25.1m 0.09% Added +28.4k +28,435
51 Pacific Life Fund Advisors LLC 2.81% of their portfolio NEWPORT BEACH, CA 98,10798.1k $25.1m $25.1m 2.81% Reduced -3.0k -3,037
52 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.17% of their portfolio NEW YORK, NY 92,46892.5k $23.6m $23.6m 0.17% Reduced -152 -152
53 WoodTrust Financial Corp 3.24% of their portfolio WISCONSIN RAPIDS, WI 90,42590.4k $23.1m $23.1m 3.24% Added +907 +907
54 MONETA GROUP INVESTMENT ADVISORS LLC 0.30% of their portfolio ST LOUIS, MO 84,63784.6k $21.6m $21.6m 0.30% Reduced -2.5k -2,477
55 FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio SAN MATEO, CA 82,37782.4k $21.0m $21.0m 0.08% Added +10.1k +10,133
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 81,00081.0k $20.7m $20.7m 0.05% Unchanged
57 COMERICA BANK 0.09% of their portfolio DALLAS, TX 80,96081.0k $20.7m $20.7m 0.09% Reduced -967 -967
58 HANTZ FINANCIAL SERVICES, INC. 0.36% of their portfolio SOUTHFIELD, MI 79,72179.7k $20.4m $20.4m 0.36% Reduced -4.6k -4,625
59 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 77,46277.5k $19.8m $19.8m 0.01% Reduced -4.6k -4,637
60 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 77,08377.1k $19.7m $19.7m 0.02% Added +2.3k +2,329
61 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 76,72976.7k $19.8m $19.8m 0.02% Added +13.1k +13,071
62 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 70,92170.9k $18.1m $18.1m 0.02% Reduced -1.1k -1,090
63 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 70,78170.8k $18.1m $18.1m 0.06% Reduced -1.1k -1,137
64 Waldron Private Wealth LLC 0.85% of their portfolio BRIDGEVILLE, PA 70,38370.4k $18.0m $18.0m 0.85% Reduced -8.1k -8,092
65 VAUGHAN & Co SECURITIES, INC. 11.02% of their portfolio Ridgewood, NJ 69,67169.7k $17.8m $17.8m 11.02% Added +1.5k +1,452
66 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 68,32568.3k $17.5m $17.5m 0.04% Reduced -187.0k -186,985
67 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 64,91164.9k $16.6m $16.6m 0.03% Reduced -474 -474
68 Mariner, LLC 0.03% of their portfolio Overland Park, KS 64,25964.3k $16.4m $16.4m 0.03% Reduced -1.3k -1,294
69 AMG National Trust Bank 0.44% of their portfolio GREENWOOD VILLAGE, CO 60,96861.0k $15.6m $15.6m 0.44% Reduced -1.2k -1,203
70 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 60,58460.6k $15.5m $15.5m 0.04% Reduced -4.2k -4,182
71 DROMS STRAUSS ADVISORS INC /MO/ /ADV 5.23% of their portfolio ST. LOUIS, MO 59,57659.6k $15.2m $15.2m 5.23% Added +17.0k +17,013
72 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 59,21459.2k $15.1m $15.1m 0.01% Added +58.7k +58,705
73 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 57,35257.4k $14.7m $14.7m 0.03% Reduced -7.8k -7,846
74 AXIOM INVESTORS LLC /DE 0.07% of their portfolio GREENWICH, CT 57,00057.0k $14.6m $14.6m 0.07% Added +10.2k +10,200
75 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 55,83755.8k $14.3m $14.3m 0.07% Reduced -1.5k -1,505
76 First Horizon Advisors, Inc. 0.37% of their portfolio MEMPHIS, TN 51,76051.8k $13.2m $13.2m 0.37% Added +3.0k +3,031
77 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 51,21751.2k $13.1m $13.1m 0.05% Reduced -862 -862
78 Powell Investment Advisors, LLC 6.34% of their portfolio MIAMI, FL 50,55050.5k $12.9m $12.9m 6.34% Added +3.6k +3,587
79 Confluence Wealth Services, Inc. 0.78% of their portfolio MCMURRAY, PA 50,08850.1k $12.3m $12.3m 0.78% Added +1.6k +1,650
80 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio CHICAGO, IL 49,39549.4k $12.6m $12.6m 0.04% Added +15.9k +15,883
81 Wealthspire Advisors, LLC 0.08% of their portfolio NEW YORK, NY 49,23949.2k $12.6m $12.6m 0.08% Added +5.1k +5,114
82 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 49,00949.0k $12.5m $12.5m 0.01% Reduced -17.9k -17,895
83 Shepherd Financial Partners LLC 1.44% of their portfolio WINCHESTER, MA 48,12248.1k $12.3m $12.3m 1.44% Reduced -78.0k -77,981
84 Flaharty Asset Management, LLC 1.68% of their portfolio CLEARWATER, FL 45,64345.6k $11.7m $11.7m 1.68% Reduced -4.2k -4,172
85 COURIER CAPITAL LLC 0.76% of their portfolio BUFFALO, NY 45,33845.3k $11.6m $11.6m 0.76% Added +610 +610
86 RTD Financial Advisors, Inc. 1.55% of their portfolio Philadelphia, PA 45,10845.1k $11.5m $11.5m 1.55% Reduced -311 -311
87 LMG Wealth Partners, LLC 2.55% of their portfolio SHREVEPORT, LA 44,81144.8k $11.5m $11.5m 2.55% Reduced -117 -117
88 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 44,54244.5k $11.4m $11.4m 0.02% Reduced -5.8k -5,809
89 Venture Visionary Partners LLC 0.46% of their portfolio Sylvania, OH 43,15543.2k $11.0m $11.0m 0.46% Added +114 +114
90 GENEVA CAPITAL MANAGEMENT LLC 0.20% of their portfolio MILWAUKEE, WI 42,70142.7k $10.9m $10.9m 0.20% Reduced -8.1k -8,089
91 Waverly Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 41,59941.6k $10.6m $10.6m 0.13% Added +14.9k +14,926
92 Hillcrest Wealth Advisors - NY, LLC 5.07% of their portfolio HAZLET, NJ 40,10540.1k $10.2m $10.2m 5.07% Added +2.4k +2,400
93 BlackRock, Inc. 0.00% of their portfolio New York, NY 40,01840.0k $10.2m $10.2m 0.00% Added +80 +80
94 SYNOVUS FINANCIAL CORP 0.13% of their portfolio Columbus, GA 39,71639.7k $10.1m $10.1m 0.13% Reduced -3.1k -3,061
95 WHITTIER TRUST CO OF NEVADA INC 0.25% of their portfolio RENO, NV 38,24238.2k $9.8m $9.8m 0.25% Added +537 +537
96 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 38,14538.1k $9.7m $9.7m 0.03% Reduced -126 -126
97 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 37,97438.0k $9.7m $9.7m 0.05% Reduced -1.8k -1,751
98 TOBIAS FINANCIAL ADVISORS, INC. 1.87% of their portfolio Plantation, FL 37,68437.7k $9.6m $9.6m 1.87% Reduced -84 -84
99 Thoma Capital Management LLC 6.65% of their portfolio TOWSON, MD 37,22737.2k $9.5m $9.5m 6.65% Reduced -2.5k -2,461
100 COMMON FUND FOR NONPROFIT ORGANIZATIONS 1.02% of their portfolio NORWALK, CT 35,96636.0k $9.2m $9.2m 1.02% New